Portfolio (Quarterly)
Guide ↗
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
· CIK 0001869164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 15,000.0 | $254K | 0.44% | NEW | — | $16.91 | +6.5% |
| 42 | HDB | HDFC BANK LTD | Financial Services | 9,800.0 | $253K | 0.43% | NEW | — | $25.83 | -10.2% |
| 43 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 17,000.0 | $221K | 0.38% | NEW | — | $13.02 | -2.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 388.0 | $194K | 0.33% | NEW | — | $500.39 | — |
| 45 | VICR | VICOR CORP | Technology | 500.0 | $190K | 0.33% | NEW | — | $379.78 | -52.5% |
| 46 | STM | STMICROELECTRONICS N V | Technology | 2,500.0 | $187K | 0.32% | NEW | — | $74.89 | -31.7% |
| 47 | — | ASCENDIS PHARMA A/S | — | 700.0 | $187K | 0.32% | NEW | — | $266.72 | — |
| 48 | NOW | SERVICENOW INC | Technology | 1,841.0 | $183K | 0.31% | NEW | — | $99.28 | +46.1% |
| 49 | VMI | VALMONT INDS INC | Industrials | 300.0 | $173K | 0.30% | NEW | — | $577.60 | -17.5% |
| 50 | CRM | SALESFORCE INC | Technology | 1,041.0 | $163K | 0.28% | NEW | — | $156.66 | +69.5% |
| 51 | RRX | REGAL REXNORD CORPORATION | Industrials | 600.0 | $143K | 0.25% | NEW | — | $238.19 | -32.0% |
| 52 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,000.0 | $142K | 0.24% | NEW | — | $28.40 | +31.2% |
| 53 | QURE | UNIQURE NV | Healthcare | 3,000.0 | $138K | 0.24% | NEW | — | $46.06 | -3.5% |
| 54 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,200.0 | $137K | 0.23% | NEW | — | $114.18 | +4.0% |
| 55 | NVDA | NVIDIA CORP | Technology | 650.0 | $130K | 0.22% | NEW | — | $200.09 | +13.5% |
| 56 | ABNB | AIRBNB INC | Consumer Cyclical | 899.0 | $129K | 0.22% | NEW | — | $143.10 | +30.7% |
| 57 | TER | TERADYNE INC | Technology | 210.0 | $102K | 0.17% | NEW | — | $483.84 | -29.9% |
| 58 | ADBE | ADOBE INC | Technology | 460.0 | $94K | 0.16% | NEW | — | $205.02 | +39.6% |
| 59 | VICI | VICI PPTYS INC | Real Estate | 3,500.0 | $93K | 0.16% | NEW | — | $26.55 | -3.4% |
| 60 | V | VISA INC | Financial Services | 244.0 | $84K | 0.14% | NEW | — | $343.09 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Communication Services
14.6%
Financial Services
12.9%
Healthcare
10.7%
Consumer Cyclical
8.9%
Industrials
8.7%
Energy
8.6%
Real Estate
2.6%
Consumer Defensive
2.0%
Utilities
0.0%